Morningstar

Goldman Sachs Global Core Fixed Income Fund Class A Shares GSGIX

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 11.28  /  −0.35 %
  • Total Assets 787.6M
  • Adj. Expense Ratio
    0.860%
  • Expense Ratio 0.870%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Global Bond-USD Hedged
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.09%
  • Effective Duration 5.97 years

USD | NAV as of Aug 11, 2026 | 1-Day Return as of Aug 11, 2026, 12:14 AM GMT+0

Morningstar’s Analysis GSGIX

Will GSGIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GSGIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GSGIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GSGIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Shifts in responsibilities warrant a cautious stance.

Senior Analyst Elbie Louw

Elbie Louw

Senior Analyst

Summary

This strategy continues to hold Average ratings for both Process and People following recent changes.

by Elbie Louw
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings GSGIX

More GSGIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Br248829 Irs Eur R V 06meurib 1 Ccpvanilla

21.06 252M
Government

Sr248830 Irs Eur R F 2.00000 2 Ccpois

20.98 251M
Government

Sx003325 Cds Usd R F 1.00000 2 Ccpcdx

11.83 142M
Derivative

Br258013 Irs Jpy R V 00mtonar 1 Ccpois

8.77 105M
Government

Sr257576 Irs Eur R F 2.80000 2 Ccpois

7.64 92M
Government

Br257575 Irs Eur R V 06meurib 1 Ccpvanilla

7.60 91M
Government

Sr256074 Irs Cny R F 1.50000 Ccpndf

7.12 85M
Government

France (Republic Of) 0%

6.61 79M
Government

Br257907 Irs Usd R V 00msofr 1 Ccpois

6.47 78M
Government

Sr257957 Irs Gbp R F 3.50000 2 Ccpois

6.23 75M
Government

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